This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 49-week BTF.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Tuesday 04 August 2020.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 12 周 | 23 周 | 49 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 7 980 | 7 640 | 6 020 |
| 标售额 * | 3 398 | 2 095 | 1 495 |
| 上限利率 * | -0.570% | -0.585% | -0.555% |
| 按上限价格标售的百分比* | 48.07% | 3.05% | 8.69% |
| 覆盖率 ** | 2.35 | 3.65 | 4.03 |
| 加权平均价格 | -0.574% | -0.590% | -0.560% |
| ISIN码 | FR0126310194 | FR0126310251 | FR0126310285 |